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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$161M
AUM Growth
+$832K
Cap. Flow
-$8.03M
Cap. Flow %
-4.99%
Top 10 Hldgs %
37.38%
Holding
199
New
21
Increased
54
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.51M
2
MENT
Mentor Graphics Corp
MENT
+$1.08M
3
SWIR
Sierra Wireless
SWIR
+$821K
4
BLOX
Infoblox Inc
BLOX
+$639K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
FIS icon
Fidelity National Information Services
FIS
+$2.79M
3
ADTN icon
Adtran
ADTN
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.47M
5
DGI
DigitalGlobe Inc.
DGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$12.8B
– –
-200
Closed -$9K
BBY icon
177
Best Buy
BBY
$18.5B
– –
-100
Closed -$3K
BNY
178
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$8K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$14K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100
Closed -$13K
COST icon
181
Costco
COST
$423B
– –
-50
Closed -$8K
DEO icon
182
Diageo
DEO
$49.5B
– –
-70
Closed -$8K
HSY icon
183
Hershey
HSY
$35.9B
– –
-100
Closed -$9K
MMM icon
184
3M
MMM
$90.8B
– –
-60
Closed -$8K
ORCL icon
185
Oracle
ORCL
$367B
– –
-900
Closed -$33K
PFG icon
186
Principal Financial Group
PFG
$24.5B
– –
-100
Closed -$4K
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-395
Closed -$5K
TPR icon
188
Tapestry
TPR
$30.8B
– –
-100
Closed -$3K
TS icon
189
Tenaris
TS
$28.6B
– –
-37
Closed -$1K
VMO icon
190
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-300
Closed -$4K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-36,465
Closed -$2.91M
ZTS icon
192
Zoetis
ZTS
$31.9B
– –
-97
Closed -$5K
SWN
193
DELISTED
Southwestern Energy Company
SWN
– –
-53,564
Closed -$381K
EGIO
194
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,001
Closed -$350K
4 5 6 7
8

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Horrell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Horrell Capital Management held 199 positions worth $161M, up 0.52% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Horrell Capital Management withdrew a net $8.03M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Horrell Capital Management opened a new position in Mentor Graphics Corp worth $1.2M.

  • Horrell Capital Management's largest Q1 2016 buy was Mentor Graphics Corp: 59,000 shares worth $1.2M.
  • Horrell Capital Management added most to Uniti Group in Q1 2016, an estimated $1.51M increase.
  • Horrell Capital Management's biggest Q1 2016 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Horrell Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $2.91M.
  • Horrell Capital Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Horrell Capital Management opened 21 new positions and closed 20 in Q1 2016.
  • Horrell Capital Management's portfolio value rose 0.52% quarter-over-quarter to $161M.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.